Annual report
9852.TEDINET S100R2MY
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥150.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥149.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥866m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥948m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥642m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥253m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥285m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥172m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥990m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥892m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥394m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥779.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,396.98 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,027.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,888.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,327.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,191 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 647 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 670 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 752 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 745 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 769 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥776m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥326m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥961m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥701.91 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,871.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,478.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,137.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,931.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,485.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,461,848 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,461,848 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,461,848 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,461,848 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,461,848 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 35 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥154m |
| Commodity Goods Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥244m |
| Commodity Goods Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥486m |
| Commodity Goods Wholesale Businessreportable segment | employees | at 2023-03-31 | 612 pure |
| Commodity Goods Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥138.4bn |
| Commodity Goods Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥138.4bn |
| Commodity Goods Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥46.7bn |
| Commodity Goods Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Real Estate Lease Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Lease Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥348m |
| Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥348m |
| Real Estate Lease Businessreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥246m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥516m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥138.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥138.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥47.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥444m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥155m |
| Commodity Goods Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥206m |
| Commodity Goods Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥540m |
| Commodity Goods Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥150.5bn |
| Commodity Goods Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥150.5bn |
| Commodity Goods Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥45.9bn |
| Commodity Goods Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Real Estate Lease Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Real Estate Lease Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥340m |
| Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥340m |
| Real Estate Lease Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥36m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥216m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥571m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥150.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥150.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥47.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,799
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 47502000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 47978000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 9191.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 9327.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 9888.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 10027.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 10396.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 310.73 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 170.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 463.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 602.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 779.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.467 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.018 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.077 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1059000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1654000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -990000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2160000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2173000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -892000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -161000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -308000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1067000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1283000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2019000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2027000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 172000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 148000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 285000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |